Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
142,859
|
0.27%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
142,859
|
0.27%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
142,859
|
0.27%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
142,859
|
0.27%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
151,859
|
0.29%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
139,300
|
0.26%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
139,300
|
0.26%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
156,400
|
0.29%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
159,000
|
0.30%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
159,000
|
0.30%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
159,000
|
0.30%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
91,600
|
0.17%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
91,600
|
0.17%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
91,600
|
0.17%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
91,600
|
0.17%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
61,900
|
0.12%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
61,900
|
0.12%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
61,900
|
0.12%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
70,736
|
0.14%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
53,836
|
0.10%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
54,711
|
0.11%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
68,054
|
0.13%
|